Call report 2006Q2
BARTOW COUNTY BANK — 2006Q2
The 22 measures BARTOW COUNTY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,413,000 | USD | evidence → |
| Total loans | 260,323,000 | USD | evidence → |
| Allowance for loan losses | 3,255,000 | USD | evidence → |
| Securities available for sale | 40,567,000 | USD | evidence → |
| Securities held to maturity | 14,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,672,000 | USD | evidence → |
| Interest-bearing deposits | 242,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,897,000 | USD | evidence → |
| Equity capital | 23,964,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,559,000 | USD | evidence → |
| Interest expense | 4,598,000 | USD | evidence → |
| Net interest income | 5,961,000 | USD | evidence → |
| Noninterest income | 1,977,000 | USD | evidence → |
| Noninterest expense | 4,183,000 | USD | evidence → |
| Provision for loan losses | 608,000 | USD | evidence → |
| Pretax income | 3,147,000 | USD | evidence → |
| Income tax | 1,147,000 | USD | evidence → |
| Net income | 2,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,949,000 | USD | evidence → |
| Total capital | 28,204,000 | USD | evidence → |
| Risk-weighted assets | 264,473,000 | USD | evidence → |